| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | 2.6% | -0.18% | $299,544,000 | 163,613 | -11,352 | -6.5% | $1830.81 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.28% | $327,274,000 | 174,965 | -17,380 | -9% | $1870.51 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.89% | $342,368,000 | 192,345 | -64,372 | -25% | $1779.97 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.2% | $376,362,000 | 256,717 | -20,519 | -7.4% | $1466.06 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.21% | $407,949,000 | 277,236 | -23,066 | -7.7% | $1471.49 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.15% | $374,898,000 | 300,302 | -20,196 | -6.3% | $1248.40 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.11% | $413,108,000 | 320,498 | -15,131 | -4.5% | $1288.96 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.32% | $427,909,000 | 335,629 | -43,490 | -11% | $1274.95 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.2% | $468,915,000 | 379,119 | -29,660 | -7.3% | $1236.85 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.2% | $470,654,000 | 408,779 | +39,511 | +11% | $1151.37 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.7% | $429,882,000 | 369,268 | +126,297 | +52% | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.04% | $277,037,000 | 242,971 | +8,930 | +3.8% | $1140.21 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.15% | $271,154,000 | 234,041 | +32,161 | +16% | $1158.57 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | +0.95% | $242,860,000 | 201,880 | +201,880 | NEW | $1202.99 | Q2 2014 |